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AIM

Alambic Investment Management Portfolio holdings

AUM $9.12M
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+34.55%
3 Year Est. Return
+47.56%
5 Year Est. Return
+107.87%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$249M
Cap. Flow
+$249M
Cap. Flow %
30.68%
Top 10 Hldgs %
8.28%
Holding
732
New
171
Increased
317
Reduced
133
Closed
107

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$7.28M
2
F icon
Ford
F
+$6.98M
3
CAG icon
Conagra Brands
CAG
+$5.26M
4
GIS icon
General Mills
GIS
+$4.83M
5
MDLZ icon
Mondelez International
MDLZ
+$4.7M

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$3.53M
2
FINL
Finish Line
FINL
+$2.92M
3
IQV icon
IQVIA
IQV
+$2.91M
4
AEPI
AEP Industries Inc
AEPI
+$2.42M
5
HW
Headwaters Inc
HW
+$2.18M

Sector Composition

Rank Sector Weight
1 Industrials 19.89%
2 Consumer Discretionary 18.77%
3 Technology 16.04%
4 Healthcare 10.35%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
426
Rigel Pharmaceuticals
RIGL
$774M
$456K 0.06%
13,788
-5,273
-28% -$134K
BHE icon
427
Benchmark Electronics
BHE
$3.01B
$455K 0.06%
+14,300
New +$448K
SUM
428
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$455K 0.06%
+18,975
New +$445K
CXT icon
429
Crane NXT
CXT
$3B
$453K 0.06%
17,418
+4,750
+37% +$122K
MTH icon
430
Meritage Homes
MTH
$4.78B
$453K 0.06%
+24,600
New +$440K
PGTI
431
DELISTED
PGT, Inc.
PGTI
$447K 0.06%
+41,538
New +$458K
MAT icon
432
Mattel
MAT
$4.3B
$443K 0.05%
+17,280
New +$463K
FRGI
433
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$443K 0.05%
+18,300
New +$463K
FF icon
434
Future Fuel
FF
$290M
$441K 0.05%
31,101
+20,673
+198% +$277K
ARC
435
DELISTED
ARC Document Solutions, Inc.
ARC
$438K 0.05%
126,955
+16,942
+15% +$76.2K
AJRD
436
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$436K 0.05%
+20,100
New +$397K
DCO icon
437
Ducommun
DCO
$3.01B
$435K 0.05%
15,100
+2,400
+19% +$70K
EPAC icon
438
Enerpac Tool Group
EPAC
$1.93B
$430K 0.05%
16,300
-19,000
-54% -$511K
BLDR icon
439
Builders FirstSource
BLDR
$7.97B
$426K 0.05%
28,600
-17,900
-38% -$231K
GPK icon
440
Graphic Packaging
GPK
$3.53B
$422K 0.05%
+32,800
New +$426K
AUTO
441
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$421K 0.05%
33,576
+6,676
+25% +$87.3K
WFM
442
DELISTED
Whole Foods Market Inc
WFM
$421K 0.05%
+14,160
New +$426K
KAMN
443
DELISTED
Kaman Corp
KAMN
$419K 0.05%
+8,700
New +$435K
AMPY icon
444
Amplify Energy
AMPY
$180M
$416K 0.05%
22,542
+10,242
+83% +$206K
MED icon
445
Medifast
MED
$134M
$413K 0.05%
9,300
-2,300
-20% -$99K
CHEF icon
446
Chefs' Warehouse
CHEF
$4.48B
$410K 0.05%
+29,500
New +$449K
ALTO icon
447
Alto Ingredients
ALTO
$321M
$406K 0.05%
59,200
+34,300
+138% +$261K
MCHX icon
448
Marchex
MCHX
$79.7M
$406K 0.05%
149,210
+15,500
+12% +$41.7K
HURC icon
449
Hurco Companies Inc
HURC
$141M
$403K 0.05%
12,958
-2,400
-16% -$71.3K
TZOO icon
450
Travelzoo
TZOO
$74M
$401K 0.05%
41,511
-1,851
-4% -$17.3K
16 17
18
19 20

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Alambic Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Alambic Investment Management held 732 positions worth $812M, up 44% from $564M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

Alambic Investment Management deployed $249M of net new capital in Q1 2017, opening 171 new positions and adding to 317 existing holdings. Its largest new stake was J.M. Smucker: 53,538 shares worth $7.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Neustar Inc, an estimated $2M trimmed.

  • Alambic Investment Management's largest Q1 2017 buy was J.M. Smucker: 53,538 shares worth $7.02M.
  • Alambic Investment Management added most to Ford in Q1 2017, an estimated $6.98M increase.
  • Alambic Investment Management's biggest Q1 2017 reduction was Neustar Inc, cutting an estimated $2M.
  • Alambic Investment Management fully exited SUPERVALU Inc. in Q1 2017, selling an estimated $3.53M.
  • Alambic Investment Management's ten largest holdings make up 8.3% of its $812M portfolio in Q1 2017.
  • Alambic Investment Management opened 171 new positions and closed 107 in Q1 2017.
  • Alambic Investment Management's portfolio value rose 44% quarter-over-quarter to $812M.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.